Previous Close | 8.96 |
YTD Return | -25.47% |
Expense Ratio (net) | 1.12% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 842.49k |
Beta (5Y Monthly) | 1.17 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 24, 2014 |